FIRST PACIFIC CO LTD

Ticker: FPAFF CUSIP: G34804107 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 103,200 Value ($000) $56 Avg Close $0.43 Range $0.34 - $0.48
Q4 2017
Shares 74,300 Value ($000) $50 Avg Close $0.50 Range $0.44 - $0.55
Q3 2017
Shares 50,100 Value ($000) $40 Avg Close $0.51 Range $0.48 - $0.54